Last Updated: 24-Oct-18
24 OCT 2018 22 OCT 2018 19 OCT 2018
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 32.875 32.885 32.770 32.780 32.600 32.620
Swap point (in Satangs) - Onshore 2/
1 Month -2.100 -1.600 -2.250 -2.050 -2.300 -2.000
3 Months -11.000 -10.500 -10.800 -10.400 -10.400 -10.000
6 Months -23.500 -23.000 -23.250 -22.750 -22.750 -22.250
Source: 1. Bank of Thailand
2. Reuters
Remark: 1/ Forward exchange rate can be derived from the addition of spot rate and swap point.
2/ 1 Satang = 0.01 Baht.